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LU2031182871   JPMorgan Fds Total Emerging Mkts Income Fd A EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 19/08/2020)
Previous NAV18/08/2020101.92 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/08/2020 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/2020Unavailable---------
18/08/2020101.92 EUR 1 783.49181 775.79347 164 225.06------

Number of results : 2
Number of pages : 1

   
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